Supplemental Annuity Collective Trust (SACT) of New Jersey’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio TWC Stock Details TWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,000	Closed	-$1.43M	–	181
2016 Q1	$1.43M	Hold	7,000	–	–	0.73%	36
2015 Q4	$1.3M	Hold	7,000	–	–	0.66%	43
2015 Q3	$1.26M	Hold	7,000	–	–	0.67%	41
2015 Q2	$1.25M	Buy	7,000 +2,000	+40%	+$331K	0.6%	49
2015 Q1	$749K	Hold	5,000	–	–	0.35%	121
2014 Q4	$760K	Hold	5,000	–	–	0.36%	116
2014 Q3	$717K	Hold	5,000	–	–	0.35%	115
2014 Q2	$737K	Hold	5,000	–	–	0.36%	118
2014 Q1	$686K	Hold	5,000	–	–	0.34%	124
2013 Q4	$678K	Sell	5,000 -265	-5%	-$32.9K	0.34%	123
2013 Q3	$588K	Hold	5,265	–	–	0.32%	133
2013 Q2	$592K	Buy	+5,265	New	+$509K	0.33%	122

Other funds holding TWC

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's TWC Position: Q2 2016 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 7,000 shares — an estimated $1.43M sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $1.43M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 7,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.43M.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's TIME WARNER CABLE INC NEW COM STK position peaked at $1.43M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2016, filed 2 Aug 2016.